Pomanda estimates the enterprise value of DEPTFORD X LTD. at £174.5k based on a Turnover of £467.4k and 0.37x industry multiple (adjusted for size and gross margin).
deptford x ltd.Estimated Valuation
£486.7k
Pomanda estimates the enterprise value of DEPTFORD X LTD. at £486.7k based on an EBITDA of £112.3k and a 4.33x industry multiple (adjusted for size and gross margin).
deptford x ltd.Estimated Valuation
£83.4k
Pomanda estimates the enterprise value of DEPTFORD X LTD. at £83.4k based on Net Assets of £90k and 0.93x industry multiple (adjusted for liquidity).
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Deptford X Ltd.Overview
Deptford X Ltd. is a live company located in london, SE14 6PD with a Companies House number of 04133414. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2000, it's largest shareholder is
unknown.
Deptford X Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£467.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Deptford X Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £467.4k, make it in line with the average company (£436k)
£467.4k - Deptford X Ltd.
£436k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.8%)
52% - Deptford X Ltd.
7.8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (52%)
26% - Deptford X Ltd.
52% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (1.8%)
24% - Deptford X Ltd.
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Deptford X Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Deptford X Ltd.
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is more efficient (£62.8k)
£233.7k - Deptford X Ltd.
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (12 days)
72 days - Deptford X Ltd.
12 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Deptford X Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deptford X Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deptford X Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (24.6%)
4.1% - Deptford X Ltd.
24.6% - Industry AVG
DEPTFORD X LTD. financials
EXPORT
Deptford X Ltd.'s latest turnover from March 2024 is estimated at £467.4 thousand and the company has net assets of £90 thousand. According to their latest financial statements, Deptford X Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
467,388
126,850
134,012
68,772
97,815
101,012
122,537
87,785
58,092
30,162
38,313
78,049
62,182
84,216
Other Income Or Grants
8,446
Cost Of Sales
345,686
95,330
51,459
69,645
66,938
82,217
60,363
38,687
19,861
24,789
52,481
43,367
61,182
Gross Profit
121,702
135,296
38,682
17,313
28,170
34,074
40,320
27,422
19,405
10,301
13,524
25,568
18,815
23,034
Admin Expenses
9,386
144,601
-10,167
13,539
42,912
30,712
-91
1,844
18,270
6,337
6,898
32,635
27,926
-994
-1,615
Operating Profit
112,316
-9,305
48,849
3,774
-14,742
3,362
40,411
25,578
1,135
3,964
6,626
-7,067
-9,111
24,028
1,615
Interest Payable
Interest Receivable
1,377
28
25
3
Pre-Tax Profit
113,693
-8,190
39,710
3,092
-14,410
3,045
32,888
20,503
944
3,153
5,119
-7,046
-9,083
24,053
1,618
Tax
-28,423
-6,735
-453
Profit After Tax
85,270
-8,190
39,710
3,092
-14,410
3,045
32,888
20,503
944
3,153
5,119
-7,046
-9,083
17,318
1,165
Dividends Paid
Retained Profit
85,270
-8,190
39,710
3,092
-14,410
3,045
32,888
20,503
944
3,153
5,119
-7,046
-9,083
17,318
1,165
Employee Costs
48,224
79,635
72,623
47,359
46,216
23,442
23,875
24,679
24,721
24,148
23,356
23,234
Number Of Employees
2
2
3
2
2
2
3
1
1
1
1
1
1
1
EBITDA*
112,316
-8,216
49,196
4,122
-14,278
3,980
41,235
26,196
1,920
3,964
6,626
-7,067
-9,111
24,028
1,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,042
1,390
694
1,041
1,389
1,853
2,471
1,853
2,354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,042
1,390
694
1,041
1,389
1,853
2,471
1,853
2,354
Stock & work in progress
Trade Debtors
92,843
494
28,997
10,182
21,875
2,025
3,500
3,500
8,997
10,000
9,535
Group Debtors
Misc Debtors
36,295
13,600
7,996
7,996
309
Cash
52,468
81,298
59,256
28,044
60,390
45,587
31,052
9,764
8,086
2,621
6,065
2,140
8,948
1,165
misc current assets
5,664
1,782
1
total current assets
92,843
88,763
100,562
59,750
57,041
80,350
75,458
33,387
13,264
11,586
11,618
6,065
12,140
18,483
1,165
total assets
93,885
90,153
101,256
60,791
58,430
82,203
77,929
35,240
15,618
11,586
11,618
6,065
12,140
18,483
1,165
Bank overdraft
Bank loan
Trade Creditors
3,870
284
829
1
2,885
3,711
2,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,661
4,858
4,103
4,005
14,197
12,968
3,166
4,048
960
1,260
total current liabilities
3,870
1,945
4,858
4,103
4,834
14,197
12,968
3,167
4,048
960
4,145
3,711
2,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,870
1,945
4,858
4,103
4,834
14,197
12,968
3,167
4,048
960
4,145
3,711
2,740
net assets
90,015
88,208
96,398
56,688
53,596
68,006
64,961
32,073
11,570
10,626
7,473
2,354
9,400
18,483
1,165
total shareholders funds
90,015
88,208
96,398
56,688
53,596
68,006
64,961
32,073
11,570
10,626
7,473
2,354
9,400
18,483
1,165
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
112,316
-9,305
48,849
3,774
-14,742
3,362
40,411
25,578
1,135
3,964
6,626
-7,067
-9,111
24,028
1,615
Depreciation
1,089
347
348
464
618
824
618
785
Amortisation
Tax
-28,423
-6,735
-453
Stock
Debtors
56,548
36,295
13,106
-28,503
10,819
-11,693
27,537
-1,166
-5,497
8,997
-10,000
465
9,535
Creditors
3,586
284
-829
829
-1
1
-2,885
-826
971
2,740
Accruals and Deferred Income
-1,661
1,661
755
98
-10,192
1,229
9,802
-882
3,088
-300
1,260
Deferred Taxes & Provisions
Cash flow from operations
29,270
-42,566
36,845
31,894
-34,460
16,902
23,499
26,481
5,008
6,276
-1,937
3,904
-6,836
7,758
1,162
Investing Activities
capital expenditure
348
-2,479
-1,442
-117
-3,139
Change in Investments
cash flow from investments
348
-2,479
-1,442
-117
-3,139
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-83,463
96,398
interest
1,377
28
25
3
cash flow from financing
-82,086
96,398
28
25
3
cash and cash equivalents
cash
-52,468
52,468
22,042
31,212
-32,346
14,803
14,535
21,288
1,678
5,465
-3,444
3,925
-6,808
7,783
1,165
overdraft
change in cash
-52,468
52,468
22,042
31,212
-32,346
14,803
14,535
21,288
1,678
5,465
-3,444
3,925
-6,808
7,783
1,165
deptford x ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deptford x ltd.. Get real-time insights into deptford x ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for deptford x ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.
deptford x ltd. Ownership
DEPTFORD X LTD. group structure
Deptford X Ltd. has no subsidiary companies.
Ultimate parent company
DEPTFORD X LTD.
04133414
DEPTFORD X LTD. Shareholders
The sole shareholder of Deptford X Ltd. is -.
-
-
deptford x ltd. directors
Deptford X Ltd. currently has 12 directors.
The longest serving directors include
Ms Nicola Thomas (Dec 2018) and
Prof David Cotterrell (Dec 2018).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to deptford x ltd..
deptford x ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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deptford x ltd.Companies House Filings - See Documents
